BLOEMKADO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BLOEMKADO
Largest movements
- Cash -€18,424
down €18,424 (-37.2%), from €49,554 to €31,130
mainly Investment in fixed assets (net) (-€17,111) and Other debts (-€4,865)
- Tangible fixed assets +€15,667
up €15,667 (+26111233.3%), from €0 to €15,667
- Receivables within one year +€3,559
up €3,559 (+60.6%), from €5,875 to €9,434
of which Trade receivables: +€3,467
- Deferred charges and accrued income +€3,543
up €3,543 (+320.1%), from €1,107 to €4,650
- Profit (loss) carried forward +€7,957
up €7,957 (+23.4%), from €34,030 to €41,987
- Other debts -€4,865
down €4,865 (-98.4%), from €4,942 to €77
- Tax, wage and social debts +€800
up €800 (+55.8%), from €1,433 to €2,233
- Depreciation -€4,810
down €4,810 (-76.9%), from €6,253 to €1,444
- Taxes +€1,310
up €1,310 (+141.9%), from €923 to €2,233
- Gross operating margin +€693
up €693 (+5.3%), from €13,069 to €13,762
- Other operating charges -€274
down €274 (-11.7%), from €2,346 to €2,072
- Financial income +€141
up €141 (+70.6%), from €200 to €341
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,856 | €64,791 | +€3,935 | +6.5% |
| Fixed assets | 21/28 | €3,000 | €18,667 | +€15,667 | +522.2% |
| Tangible fixed assets | 22/27 | €0 | €15,667 | +€15,667 | +26111233.3% |
| Furniture and vehicles | 24 | €0 | €15,667 | +€15,667 | +26111233.3% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €57,856 | €46,125 | -€11,732 | -20.3% |
| Stocks and contracts in progress | 3 | €1,320 | €910 | -€410 | -31.1% |
| Stocks | 30/36 | €1,320 | €910 | -€410 | -31.1% |
| Amounts receivable within one year | 40/41 | €5,875 | €9,434 | +€3,559 | +60.6% |
| Trade receivables | 40 | €4,573 | €8,040 | +€3,467 | +75.8% |
| Other amounts receivable | 41 | €1,302 | €1,394 | +€92 | +7.1% |
| Cash at bank and in hand | 54/58 | €49,554 | €31,130 | -€18,424 | -37.2% |
| Deferred charges and accrued income | 490/1 | €1,107 | €4,650 | +€3,543 | +320.1% |
| Total equity and liabilities | 10/49 | €60,856 | €64,791 | +€3,935 | +6.5% |
| Equity | 10/15 | €54,481 | €62,438 | +€7,957 | +14.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Share premium | 1100/10 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,030 | €41,987 | +€7,957 | +23.4% |
| Amounts payable | 17/49 | €6,375 | €2,354 | -€4,022 | -63.1% |
| Amounts payable within one year | 42/48 | €6,375 | €2,311 | -€4,064 | -63.8% |
| Taxes, remuneration and social security | 45 | €1,433 | €2,233 | +€800 | +55.8% |
| Taxes | 450/3 | €1,433 | €2,233 | +€800 | +55.8% |
| Other amounts payable | 47/48 | €4,942 | €77 | -€4,865 | -98.4% |
| Accrued charges and deferred income | 492/3 | - | €43 | +€43 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,253 | €1,444 | -€4,810 | -76.9% |
| Other operating charges | 640/8 | €2,346 | €2,072 | -€274 | -11.7% |
| Gross operating margin | 9900 | €13,069 | €13,762 | +€693 | +5.3% |
| Operating profit (loss) | 9901 | €4,470 | €10,246 | +€5,777 | +129.2% |
| Financial income | 75/76B | €200 | €341 | +€141 | +70.6% |
| Recurring financial income | 75 | €200 | €341 | +€141 | +70.6% |
| Financial charges | 65/66B | €515 | €398 | -€117 | -22.7% |
| Recurring financial charges | 65 | €515 | €398 | -€117 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €4,155 | €10,190 | +€6,035 | +145.2% |
| Income taxes | 67/77 | €923 | €2,233 | +€1,310 | +141.9% |
| Profit (loss) for the period | 9904 | €3,232 | €7,957 | +€4,725 | +146.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,232 | €7,957 | +€4,725 | +146.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.